PWW

Pettyjohn Wood & White Portfolio holdings

AUM $606M
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$909K
3
+$601K
4
BBY icon
Best Buy
BBY
+$424K
5
ADP icon
Automatic Data Processing
ADP
+$389K

Top Sells

1
+$6.41M
2
+$969K
3
+$577K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$519K
5
BUD icon
AB InBev
BUD
+$438K

Sector Composition

1 Technology 16.07%
2 Healthcare 10.64%
3 Consumer Staples 9.91%
4 Financials 9.56%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 5.83%
74,438
+447
2
$25.1M 5.77%
129,309
+608
3
$20.2M 4.65%
45,545
+2,051
4
$13.2M 3.04%
87,193
+554
5
$12.3M 2.84%
114,957
+3,410
6
$12.1M 2.79%
35,489
-104
7
$11.6M 2.67%
71,428
+379
8
$11.4M 2.63%
61,725
+567
9
$11M 2.54%
35,557
+276
10
$10.7M 2.47%
89,680
+720
11
$10.6M 2.44%
64,121
+264
12
$10.1M 2.33%
69,474
+594
13
$8.74M 2.01%
166,773
+1,176
14
$7.58M 1.75%
36,543
+226
15
$7.43M 1.71%
47,191
-12
16
$7.43M 1.71%
+20,100
17
$7.12M 1.64%
248,030
+20,947
18
$6.91M 1.59%
99,903
+4,638
19
$6.76M 1.55%
50,140
+85
20
$6.68M 1.54%
129,196
+2,101
21
$6.44M 1.48%
123,100
+1,480
22
$6.21M 1.43%
63,348
+177
23
$6.16M 1.42%
56,541
+262
24
$6.07M 1.4%
26,778
+94
25
$5.98M 1.38%
45,835
+1,283
1
2 3 4 5